Instruction specifications - Xact via SWIFT and Xact File Transfer - Slovenia

M

:98a:

:TRAD

//Trade date/time

B

O

:22F:

:TTCO

//CCPN or XCPN^b

O

:22F:

:STCO

//NPAR^c

E

O

:22F:

:STCO

//NOMC^c

M

:95P:

:PSET

//KDDSSI22XXX

E1

M

:95P:

:DEAG

//Counterparty’s BIC8 or BIC11 ^d

M

:95P:

:SELL^a

//Ordering party’s BIC8 or BIC11, if different from DEAG ^d

or

:95Q:

:SELL

//Ordering party’s name, if different from DEAG

M

:97A:

:SAFE

//Ordering party’s account in KDD

MT541

Receive Against Payment

Seq

O

:20C:

:COMM

//common reference^a

A1

M

:98a:

:TRAD

//Trade date/time

B

O

:22F:

:TTCO

//CCPN or XCPN^b

O

:22F:

:STCO

//NPAR^c

E

O

:22F:

:STCO

//NOMC^b

M

:95P:

:PSET

//KDDSSI22XXX

E1

M

:95P:

:DEAG

//Counterparty’s BIC8 or BIC11^d

M

:95P:

:SELL^a

//Ordering party’s BIC8 or BIC11, if different from DEAG ^d

or

:95Q:

:SELL

//Ordering party’s name, if different from DEAG

M

:97A:

:SAFE

//Ordering party’s account in KDD

MT542

Deliver Free

Seq

O

:20C:

:COMM

//common reference^a

A1

M

:98a:

:TRAD

//Trade date/time

B

O

:22F:

:TTCO

//CCPN or XCPN^b

O

:22F:

:STCO

//NPAR^c

E

O

:22F:

:STCO

//NOMC^b

M

:95P:

:PSET

//KDDSSI22XXX

E1

M

:95P:

:REAG

//Counterparty’s BIC8 or BIC11 ^d

M

:95P:

:BUYR^a

//Beneficiary’s BIC8 or BIC11, if different from REAG ^d

or

:95Q:

:BUYR

//Beneficiary’s name, if different from REAG

M

:97A:

:SAFE

//Beneficiary’s account in KDD

MT543

Deliver Against Payment

Seq

O

:20C:

:COMM

//common reference^a

A1

M

:98a:

:TRAD

//Trade date/time

B

O

:22F:

:TTCO

//CCPN or XCPN^b

O

:22F:

:STCO

//NPAR^c

E

O

:22F:

:STCO

//NOMC^b

M

:95P:

:PSET

//KDDSSI22XXX

E1

M

:95P:

:REAG

//Counterparty’s BIC8 or BIC11 ^d

M

:95P:

:BUYR^a

//Beneficiary’s BIC8 or BIC11, if different from REAG ^d

or

:95Q:

:BUYR

//Beneficiary’s name, if different from REAG

M

:97A:

:SAFE

//Beneficiary’s account in KDD